Advanced Drainage Systems: stocks, financial statements

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Advanced Drainage Systems, Inc. engages in the manufacture of thermoplastic corrugated pipe which provides suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. It operates through the Domestic and International segments. The Domestic segment focuses on the manufacture and sale of products throughout the United States. The International segment concerns the manufacture and sale of products in regions outside of the United States. The firm's products include corrugated high density polyethylene pipe, polypropylene pipe and related water management products. The company was founded in 1966 and is headquartered in Hilliard, OH.

  • WMS Ticker
  • NYSE Exchange
  • 4,400 Employees
2 rated
  • $102.36, $-1.32 (-1.27%) Previous Close
  • 871,857 Previous Volume
  • $45.11 / $117.78 52 week low / high
  • -13.09% Percent off 52 week high
  • 2021-06-18 Updated
  • 0.28% Dividend Yield (trailing)
  • 0.43% Dividend Yield (forward)
  • 0 Public float
  • 72,124,305 Outstanding shares
  • 39.82 P/E
  • 7.38 B Market Cap
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Financial statements — Advanced Drainage Systems

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.7B 1.4B 1.3B 1.3B 1.3B
Cost Of Revenue
1.2B 1.1B 1B 960M 1B
Gross Profit
490M 330M 300M 300M 290M
Research and Development
0 0 0 0 0
Selling General and Admin
270M 190M 190M 200M 180M
Operating Expense
1.5B 1.3B 1.2B 1.2B 1.2B
Operating Income
160M 130M 100M 85M 95M
Other Income Expense Net
0 0 0 0 0
EBIT
160M 130M 100M 81M 90M
Interest Income
83M 19M 15M 17M 18M
Pretax Income
-180M 110M 76M 61M 54M
Income Tax
14M 30M 11M 25M 23M
Minority Interest
1.4M 3.7M 2.8M 4.5M 6.4M
Net Income
-200M 70M 56M 28M 21M
Net Income Basic
-200M 70M 56M 28M 21M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 8.9M 18M 6.5M 6.6M
Short term investments
9.6M 6.1M 5.1M 6.7M 16M
Receivables
200M 190M 170M 170M 190M
Inventory
280M 260M 260M 260M 230M
Other current assets
9.6M 6.1M 5.1M 6.7M 16M
Current assets
670M 470M 460M 440M 440M
Long term investments
1.7B 580M 580M 610M 600M
Property plant equipment
480M 400M 400M 410M 390M
Goodwill
600M 100M 100M 100M 100M
Intangible assets
570M 50M 55M 60M 67M
Other assets
24M 13M 15M 18M 17M
Total assets
2.4B 1B 1B 1B 1B
Accounts payable
110M 94M 110M 120M 120M
Current long term debt
28M 49M 49M 59M 55M
Other current liabilities
100M 64M 67M 75M 77M
Total current liabilities
240M 210M 220M 260M 250M
Long term debt
1.1B 270M 330M 370M 370M
Other liabilities
38M 19M 25M 27M 38M
Minority Interest
12M 14M 25M 23M 22M
Total Liabilities
1.6B 560M 630M 720M 750M
Common stock
64M 57M 56M 55M 54M
Retained earning
-270M 18M -39M -84M -100M
Treasury stock
-10M -9.9M -8.3M -440M -440M
Capital surplus
Shareholder equity
770M 490M 410M 330M 290M
Net tangible assets
-660M 51M -40M -140M -190M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-200M 70M 56M 28M 21M
Depreciation
120M 72M 75M 72M 71M
Changes in receivables
13M 15M 3M -18M 33M
Changes in inventories
18M 750K 5.4M 28M -39M
Cash change
170M -8.7M 11M -110K 2.9M
Cash flow
310M 150M 140M 100M 140M
Capital expenditures
-68M -43M -42M -47M -45M
Investments
Investing activity other
Total investing cash flows
-1.2B -43M -30M -61M -49M
Dividends paid
Net borrowings
980M 300M 360M 420M 410M
Other financing cash flows
Cash flow financing
1B -120M -95M -43M -83M
Exchange rate effect